IEFA iShares Core MSCI EAFE ETF | $77,308,276 | $280,100 ▼ | -0.4% | 853,952 | 10.0% | ETF |
MBB iShares MBS ETF | $75,509,128 | $10,907,958 ▲ | 16.9% | 795,251 | 9.7% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $49,145,482 | $3,283,619 ▲ | 7.2% | 868,602 | 6.3% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $46,300,745 | $8,216,671 ▲ | 21.6% | 816,880 | 6.0% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $41,775,651 | $2,896,178 ▲ | 7.4% | 426,674 | 5.4% | ETF |
JAAA Janus Henderson AAA CLO ETF | $37,981,485 | $7,544,214 ▲ | 24.8% | 754,050 | 4.9% | ETF |
IVV iShares Core S&P 500 ETF | $33,972,417 | $2,657,933 ▲ | 8.5% | 52,008 | 4.4% | ETF |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $30,848,594 | $3,968,152 ▲ | 14.8% | 919,755 | 4.0% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $28,126,790 | $290,090 ▲ | 1.0% | 403,252 | 3.6% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $27,321,450 | $950,092 ▲ | 3.6% | 356,956 | 3.5% | ETF |
JANUS DETROIT STR TR
| $25,568,628 | $6,223,163 ▲ | 32.2% | 495,997 | 3.3% | HENDERSON SECURI |
VGLT Vanguard Long-Term Treasury ETF | $22,299,389 | $2,691,694 ▲ | 13.7% | 402,843 | 2.9% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $19,963,195 | $2,422,779 ▲ | 13.8% | 295,619 | 2.6% | ETF |
VOO Vanguard S&P 500 ETF | $19,040,936 | $4,182,851 ▲ | 28.2% | 31,865 | 2.5% | ETF |
GLDM SPDR Gold MiniShares Trust | $15,236,800 | $689,241 ▼ | -4.3% | 164,385 | 2.0% | Finance |
AVDV Avantis International Small Cap Value ETF | $15,155,167 | $1,940,581 ▼ | -11.4% | 151,764 | 2.0% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $14,982,714 | $973,020 ▲ | 6.9% | 135,627 | 1.9% | ETF |
FLCA Franklin FTSE Canada ETF | $14,070,679 | $311,258 ▲ | 2.3% | 287,509 | 1.8% | ETF |
IJR iShares Core S&P Small-Cap ETF | $13,885,374 | $45,746 ▼ | -0.3% | 111,700 | 1.8% | ETF |
BKGI BNY Mellon Global Infrastructure Income ETF | $13,246,853 | $769,695 ▲ | 6.2% | 297,415 | 1.7% | ETF |
IWF iShares Russell 1000 Growth ETF | $10,403,963 | $327,043 ▼ | -3.0% | 24,400 | 1.3% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $9,902,509 | $604,916 ▲ | 6.5% | 122,890 | 1.3% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $9,594,839 | $1,977,655 ▲ | 26.0% | 162,020 | 1.2% | ETF |
XLU Utilities Select Sector SPDR Fund | $7,307,835 | $444,811 ▲ | 6.5% | 159,247 | 0.9% | ETF |
IAU iShares Gold Trust | $7,080,747 | $828,528 ▼ | -10.5% | 80,317 | 0.9% | Finance |
IWD iShares Russell 1000 Value ETF | $6,569,755 | $87,178 ▼ | -1.3% | 30,747 | 0.8% | ETF |
MLPX Global X MLP & Energy Infrastructure ETF | $6,531,372 | $2,222,351 ▲ | 51.6% | 88,333 | 0.8% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $5,870,744 | $1,297,104 ▲ | 28.4% | 121,497 | 0.8% | ETF |
EZU iShares MSCI Eurozone ETF | $4,960,947 | $55,937 ▲ | 1.1% | 79,198 | 0.6% | ETF |
INVESCO EXCH TRD SLF IDX FD
| $4,336,427 | $334,360 ▲ | 8.4% | 205,032 | 0.6% | INVESCO BULLETSH |
VCLT Vanguard Long-Term Corporate Bond ETF | $4,243,050 | $1,195,520 ▲ | 39.2% | 56,786 | 0.5% | Manufacturing |
ESGD iShares ESG Aware MSCI EAFE ETF | $4,065,352 | $35,188 ▲ | 0.9% | 42,516 | 0.5% | Manufacturing |
JPST JPMorgan Ultra-Short Income ETF | $4,044,752 | $1,667,347 ▲ | 70.1% | 79,920 | 0.5% | ETF |
HDV iShares Core High Dividend ETF | $3,626,163 | $153,771 ▲ | 4.4% | 26,718 | 0.5% | ETF |
IVW iShares S&P 500 Growth ETF | $3,593,436 | $47,167 ▼ | -1.3% | 31,769 | 0.5% | ETF |
GLOBAL X FDS
| $3,506,144 | $2,379,313 ▼ | -40.4% | 34,936 | 0.5% | 1-3 MONTH T-BILL |
EMXC iShares MSCI Emerging Markets ex China ETF | $3,264,568 | | 0.0% | 41,502 | 0.4% | Manufacturing |
FIRST TR EXCHNG TRADED FD VI
| $3,153,477 | $254,991 ▲ | 8.8% | 140,217 | 0.4% | FT ENERGY INCOME |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $2,620,693 | | 0.0% | 31,670 | 0.3% | ETF |
SCHX Schwab US Large-Cap ETF | $2,399,583 | $69,844 ▼ | -2.8% | 93,587 | 0.3% | ETF |
IVE iShares S&P 500 Value ETF | $1,991,239 | $55,951 ▼ | -2.7% | 9,431 | 0.3% | ETF |
SRLN SPDR Blackstone Senior Loan ETF | $1,988,455 | $258,261 ▲ | 14.9% | 49,538 | 0.3% | ETF |
EDV Vanguard Extended Duration Treasury ETF | $1,978,702 | $19,485 ▲ | 1.0% | 30,465 | 0.3% | ETF |
HYBB iShares BB Rated Corporate Bond ETF | $1,806,090 | $222,780 ▲ | 14.1% | 38,849 | 0.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $1,773,571 | $18,263 ▼ | -1.0% | 27,677 | 0.2% | ETF |
DGRO iShares Core Dividend Growth ETF | $1,692,812 | | 0.0% | 24,121 | 0.2% | ETF |
SYLD Cambria Shareholder Yield ETF | $1,554,728 | | 0.0% | 20,617 | 0.2% | ETF |
IMCG iShares Morningstar Mid-Cap Growth ETF | $1,471,581 | | 0.0% | 18,682 | 0.2% | ETF |
TCBX Third Coast Bancshares | $1,415,712 | $1,415,712 ▲ | New Holding | 37,423 | 0.2% | Finance |
ESGE iShares ESG Aware MSCI EM ETF | $1,410,732 | $34,011 ▼ | -2.4% | 31,026 | 0.2% | Manufacturing |
RWJ Invesco S&P SmallCap 600 Revenue ETF | $1,346,806 | | 0.0% | 26,680 | 0.2% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $1,327,806 | $5,864,049 ▼ | -81.5% | 13,191 | 0.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,295,680 | $27,969 ▲ | 2.2% | 1,992 | 0.2% | Finance |
DWAS Invesco Dorsey Wright SmallCap Momentum ETF | $1,294,819 | | 0.0% | 13,149 | 0.2% | Manufacturing |
ESGU iShares ESG Aware MSCI USA ETF | $1,149,314 | $1,697 ▼ | -0.1% | 8,127 | 0.1% | Manufacturing |
LINDE PLC SHS
| $1,070,842 | | 0.0% | 2,160 | 0.1% | COMMON |
AAPL Apple | $948,981 | | 0.0% | 3,739 | 0.1% | Computer and Technology |
NFG National Fuel Gas | $830,700 | | 0.0% | 8,841 | 0.1% | Energy |
EA SERIES TRUST
| $737,087 | | 0.0% | 15,080 | 0.1% | CAMBRIA US EQUAL |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $735,938 | $735,938 ▲ | New Holding | 37,500 | 0.1% | ETF |
JQUA JPMorgan U.S. Quality Factor ETF | $692,977 | $61 ▼ | 0.0% | 11,301 | 0.1% | ETF |
XOM ExxonMobil | $645,704 | $146,412 ▼ | -18.5% | 3,806 | 0.1% | Energy |
USMV iShares MSCI USA Min Vol Factor ETF | $633,507 | $3,710 ▼ | -0.6% | 6,831 | 0.1% | ETF |
NVDA NVIDIA | $619,992 | $15,696 ▼ | -2.5% | 3,555 | 0.1% | Computer and Technology |
VO Vanguard Mid-Cap ETF | $588,432 | | 0.0% | 2,049 | 0.1% | ETF |
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF | $578,513 | | 0.0% | 11,034 | 0.1% | ETF |
EEMS iShares MSCI Emerging Markets Small-Cap ETF | $573,986 | | 0.0% | 8,297 | 0.1% | ETF |
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF | $572,450 | $3,700 ▼ | -0.6% | 6,189 | 0.1% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $565,092 | | 0.0% | 1,220 | 0.1% | Finance |
QQQ Invesco QQQ | $562,751 | | 0.0% | 975 | 0.1% | Finance |
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF | $560,739 | | 0.0% | 4,896 | 0.1% | ETF |
AMZN Amazon.com | $543,376 | | 0.0% | 2,609 | 0.1% | Retail/Wholesale |
VONV Vanguard Russell 1000 Value ETF | $487,448 | | 0.0% | 5,200 | 0.1% | ETF |
ACWX iShares MSCI ACWI ex U.S. ETF | $486,137 | | 0.0% | 7,100 | 0.1% | Manufacturing |
MORGAN STANLEY ETF TRUST
| $478,789 | $478,789 ▲ | New Holding | 17,500 | 0.1% | PARAMETRIC EQUIT |
VBR Vanguard Small-Cap Value ETF | $458,992 | $869 ▲ | 0.2% | 2,113 | 0.1% | ETF |
VSGX Vanguard ESG International Stock ETF | $455,486 | | 0.0% | 6,350 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $440,946 | | 0.0% | 1,499 | 0.1% | Finance |
MTB M&T Bank | $428,944 | $393,388 ▼ | -47.8% | 2,075 | 0.1% | Finance |
LDUR PIMCO Low Duration Exchange-Traded Fund | $426,207 | $191,640 ▲ | 81.7% | 4,448 | 0.1% | ETF |
PAYX Paychex | $400,952 | | 0.0% | 4,353 | 0.1% | Computer and Technology |
VWO Vanguard FTSE Emerging Markets ETF | $399,940 | $1,892 ▼ | -0.5% | 7,399 | 0.1% | ETF |
SLV iShares Silver Trust | $398,142 | $7,495 ▲ | 1.9% | 5,843 | 0.1% | ETF |
ICE Intercontinental Exchange | $394,301 | | 0.0% | 2,507 | 0.1% | Finance |
TCW ETF TRUST
| $386,963 | | 0.0% | 7,680 | 0.0% | AAA CLO ETF |
IBTH iShares iBonds Dec 2027 Term Treasury ETF | $381,310 | $381,310 ▲ | New Holding | 17,000 | 0.0% | Manufacturing |
RYLD Global X Russell 2000 Covered Call ETF | $357,314 | $357,314 ▲ | New Holding | 23,901 | 0.0% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $355,323 | | 0.0% | 3,723 | 0.0% | ETF |
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $315,105 | $752 ▼ | -0.2% | 12,572 | 0.0% | Manufacturing |
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $312,867 | $312,867 ▲ | New Holding | 6,423 | 0.0% | ETF |
ESGV Vanguard ESG U.S. Stock ETF | $308,743 | | 0.0% | 2,750 | 0.0% | ETF |
NUVEEN CHURCHILL DIRECT LEND
| $307,763 | $307,763 ▲ | New Holding | 24,195 | 0.0% | COM SHS |
PALMER SQUARE CAPITAL BDC IN
| $305,018 | $305,018 ▲ | New Holding | 31,220 | 0.0% | COM SHS |
ACWI iShares MSCI ACWI ETF | $297,378 | | 0.0% | 2,149 | 0.0% | Manufacturing |
ULTIMUS MANAGERS TR
| $293,316 | $293,316 ▲ | New Holding | 11,928 | 0.0% | WESTWOOD SALIENT |
MSFT Microsoft | $290,954 | | 0.0% | 786 | 0.0% | Computer and Technology |
SPDW SPDR Portfolio Developed World ex-US ETF | $276,411 | $34,603 ▲ | 14.3% | 6,055 | 0.0% | ETF |
VZ Verizon Communications | $276,301 | | 0.0% | 5,504 | 0.0% | Computer and Technology |
T AT&T | $275,608 | $4,059 ▼ | -1.5% | 9,507 | 0.0% | Computer and Technology |
KLAC KLA | $275,341 | | 0.0% | 187 | 0.0% | Computer and Technology |
